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ID 206151233 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 64.5% | 56.1% | 42.4% | 57.5% | 75.2% | 86.5% |
| EBITDA Margin | 40.6% | -5.8% | -53.7% | -38.1% | 52.9% | 71.3% |
| EBITDAR | 1,301 | -12 | -197 | -191 | 1,358 | 2,302 |
| EBITDAR Margin | 40.6% | -1.1% | -53.7% | -38.1% | 52.9% | 71.3% |
| EBIT Margin | 38.2% | -10.9% | -69.9% | -53.0% | 48.5% | 68.3% |
| Net Profit Margin | 40.6% | 1.9% | -45.9% | -19.4% | 46.7% | 68.3% |
| Operating Expense % of Sales | 23.9% | 61.9% | 96.0% | 95.6% | 22.3% | 15.2% |
| Returns | ||||||
| Return on Assets (ROA) | 43.1% | 1.2% | -11.0% | -4.1% | 82.2% | 67.3% |
| Return on Equity (ROE) | 72.3% | 1.4% | -15.7% | -12.9% | 115.3% | 82.1% |
| ROIC [EBIT / Invested Capital] | 518.7% | -13.6% | -22.7% | -1855.6% | 103.2% | 173.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 9.6% | 14.5% | 30.0% | 9.6% | 27.9% | 5.1% |
| Debt-to-Equity | 0.16x | 0.17x | 0.43x | 0.30x | 0.39x | 0.06x |
| Debt-to-EBITDA | 0.22x | N/A | N/A | N/A | 0.30x | 0.07x |
| Equity-to-Assets | 59.7% | 85.2% | 70.0% | 31.9% | 71.3% | 81.9% |
| Net Debt | -1,561 | -557 | 60 | -739 | 167 | -1,415 |
| Cash & Equivalents | 1,851 | 797 | 399 | 964 | 239 | 1,583 |
| Total Debt | 290 | 240 | 459 | 226 | 406 | 168 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 4.14x | 7.12x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 88.2 | 51.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.71x | 5.75x | 2.83x | 5.43x | 1491.80x | N/A |
| Days Sales Outstanding (DSO) | 37.6 | 63.5 | 128.8 | 67.2 | 0.2 | N/A |
| Payables Turnover | 1.41x | N/A | N/A | 0.16x | 52.68x | 1.15x |
| Days Payable Outstanding (DPO) | 258.9 | N/A | N/A | 2354.6 | 6.9 | 316.6 |
| Cash Conversion Cycle | -133.2 days | 114.7 days | 128.8 days | -2287.4 days | -6.7 days | -316.6 days |
| Asset Turnover | 1.06x | 0.64x | 0.24x | 0.21x | 1.76x | 0.99x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 1,819 | -1,083 | -398 | 565 | -725 | 1,344 |
| Free Cash Flow (OCF − Capex proxy) | 1,819 | -1,083 | -398 | 565 | -725 | 1,344 |
| Cash Conversion (OCF / EBITDA) | 139.9% | N/A | N/A | N/A | -53.4% | 58.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).